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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$912K -$120K -1,983 -12%
GWI
77
Grace & White Inc
New York
$879K +$879K +14,500 New
AL
78
Airain Ltd
Guernsey
$862K +$862K +14,231 New
PVH
79
Psagot Value Holdings
Israel
$848K – – –
Millennium Management
80
Millennium Management
New York
$838K +$838K +13,821 New
MM
81
Midas Management
New York
$836K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$809K -$137K -2,255 -14%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$751K -$147K -2,430 -16%
ACI
84
AMP Capital Investors
Australia
$729K – – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$727K -$4.42M -72,876 -86%
QOP
86
Quinn Opportunity Partners
Virginia
$727K +$727K +12,000 New
CHAM
87
Clear Harbor Asset Management
Connecticut
$712K +$245K +4,042 +52%
CIM
88
CenturyLink Investment Management
Colorado
$704K +$304K +5,013 +76%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$678K -$3.11M -51,262 -82%
BA
90
BlackRock Advisors
Delaware
$662K +$20.3K +334 +3%
SGA
91
Strategic Global Advisors
California
$657K – – –
BCM
92
BlueCrest Capital Management
Jersey
$630K +$630K +10,392 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$624K +$624K +10,295 New
Barclays
94
Barclays
United Kingdom
$619K -$852K -14,045 -58%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$611K +$12K +198 +2%
GS
96
GAM Systematic
United Kingdom
$605K -$9.33K -154 -2%
LCM
97
Landscape Capital Management
New Jersey
$598K +$598K +9,872 New
Ameriprise
98
Ameriprise
Minnesota
$593K +$88.8K +1,463 +18%
HHMI
99
Howard Hughes Medical Institute
Maryland
$592K -$78.4K -1,293 -12%
BIM
100
BlackRock Investment Management
Delaware
$568K -$44.1K -728 -7%
2 3
4
5 6